ABLE Financial Group, LLC ETF holdings
Scottsdale, AZ
Reported $440.6M in 111 ETFs in its Form 13F for June 30, 2026.
ETF value
$440.6M
ETFs held
111
Change from prior quarter
+14.6%
With price moves
ETFs as a share of its 13F
73.9%
of $595.9M
Top 10 of 111 ETF holdings
| Ticker | Fund | Value | Shares | Change |
|---|---|---|---|---|
| FBND | Fidelity Total Bond ETF | $36.0M | 791,676 | +44,127 shares |
| DFAC | Dimensional U.S. Core Equity 2 ETF | $30.8M | 694,969 | +885 shares |
| JMUB | JPMorgan Municipal ETF | $29.5M | 582,550 | +91,102 shares |
| IDEV | iShares Core MSCI International Developed Markets ETF | $23.5M | 264,255 | +39,220 shares |
| AVUV | Avantis US Small Cap Value ETF | $21.0M | 168,024 | +15,199 shares |
| VTI | Vanguard Morningstar Total Stock Market ETF | $15.3M | 41,482 | +3,739 shares |
| AVEM | Avantis Emerging Markets Equity ETF | $15.3M | 159,052 | +18,261 shares |
| IGSB | iShares 1-5 Year Investment Grade Corporate Bond ETF | $15.1M | 287,972 | +19,465 shares |
| TLH | iShares 10-20 Year Treasury Bond ETF | $14.6M | 145,297 | +76,831 shares |
| PYLD | PIMCO Multisector Bond Active Exchange-Traded Fund | $14.3M | 537,848 | +7,814 shares |
101 more ETF positions
The full list comes with the Advisors and Institutions package.
Sign up to see them allFrom SEC Form 13F. Change compares June 30, 2026 with March 31, 2026. SEC filer ID (CIK) 0001977500. Filings on SEC EDGAR.
Frequently asked questions
What ETFs does ABLE Financial Group, LLC own?
ABLE Financial Group, LLC reported 111 ETF positions worth $440.6M in its Form 13F for June 30, 2026. The largest was FBND, at $36.0M.
Where does this data come from?
From the firm's own quarterly Form 13F filing with the SEC. It shows long positions at quarter end and can include holdings run for clients, so it isn't necessarily the firm's own money.
How current is it?
13F filings are due 45 days after each quarter ends. The next set is due around mid-November.